ETF constituents for EMXF

Below, a list of constituents for EMXF (iShares ESG Advanced MSCI EM ETF) is shown. In total, EMXF consists of 579 securities.

Note: The data shown here is as of date Dec 31, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%)
000660 SK HYNIX INC Information Technology Equity 7477717.1 5.65
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 7308896.7 5.52
HDFCBANK HDFC BANK LTD Financials Equity 3038172.61 2.3
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 2533424.81 1.91
2454 MEDIATEK INC Information Technology Equity 2307068.72 1.74
2308 DELTA ELECTRONICS INC Information Technology Equity 2033348.7 1.54
3690 MEITUAN Consumer Discretionary Equity 1662372.72 1.26
NU NU HOLDINGS LTD CLASS A Financials Equity 1653652.8 1.25
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 1576348.46 1.19
1120 AL RAJHI BANK Financials Equity 1490280.7 1.13
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 1401995.43 1.06
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 1331850.19 1.01
9999 NETEASE INC Communication Equity 1247412.09 0.94
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 1235575.76 0.93
3988 BANK OF CHINA LTD H Financials Equity 1098325.17 0.83
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 1050954.12 0.79
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 963975.25 0.73
9618 JD.COM CLASS A INC Consumer Discretionary Equity 952807.2 0.72
105560 KB FINANCIAL GROUP INC Financials Equity 913895.15 0.69
1180 THE SAUDI NATIONAL BANK Financials Equity 907195.12 0.69
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 892689.67 0.67
AXISBANK AXIS BANK LTD Financials Equity 842600.94 0.64
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 834419.47 0.63
2628 CHINA LIFE INSURANCE LTD H Financials Equity 821234.19 0.62
VAL VALTERRA PLATINUM LTD Materials Equity 791032.67 0.6
KFH KUWAIT FINANCE HOUSE Financials Equity 789211.09 0.6
1211 SAUDI ARABIAN MINING Materials Equity 773969.04 0.58
034020 DOOSAN ENERBILITY LTD Industrials Equity 763943.66 0.58
402340 SK SQUARE LTD Industrials Equity 761647.99 0.58
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 757864.94 0.57
GFNORTEO GPO FINANCE BANORTE Financials Equity 738290.25 0.56
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 724738.12 0.55
NBK NATIONAL BANK OF KUWAIT Financials Equity 721283.21 0.54
EMAAR EMAAR PROPERTIES Real Estate Equity 718876.65 0.54
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 710000.0 0.54
QNBK QATAR NATIONAL BANK Financials Equity 685526.13 0.52
1024 KUAISHOU TECHNOLOGY Communication Equity 681392.19 0.51
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 678558.6 0.51
BBCA BANK CENTRAL ASIA Financials Equity 678535.62 0.51
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 674452.05 0.51
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 670109.29 0.51
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 668125.68 0.5
CPI CAPITEC LTD Financials Equity 634210.32 0.48
7010 SAUDI TELECOM Communication Equity 634017.46 0.48
BAP CREDICORP LTD Financials Equity 631341.0 0.48
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 625221.92 0.47
3968 CHINA MERCHANTS BANK LTD H Financials Equity 625032.7 0.47
FAB FIRST ABU DHABI BANK Financials Equity 605386.68 0.46
068270 CELLTRION INC Health Care Equity 600624.5 0.45
6160 BEONE MEDICINES AG Health Care Equity 593607.17 0.45
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 577987.67 0.44
BBDC4 BANCO BRADESCO PREF SA Financials Equity 562826.12 0.43
SBIN STATE BANK OF INDIA Financials Equity 554392.19 0.42
086790 HANA FINANCIAL GROUP INC Financials Equity 524204.98 0.4
CEMEXCPO CEMEX CPO Materials Equity 523178.47 0.4
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 518433.33 0.39
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 512885.69 0.39
AMXB AMERICA MOVIL B Communication Equity 505770.96 0.38
EAND EMIRATES TELECOM Communication Equity 502475.55 0.38
PBBANK PUBLIC BANK Financials Equity 478096.33 0.36
MAYBANK MALAYAN BANKING Financials Equity 475602.07 0.36
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 475274.59 0.36
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 472925.69 0.36
CIMB CIMB GROUP HOLDINGS Financials Equity 470833.94 0.36
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 462522.25 0.35
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 453377.88 0.34
006400 SAMSUNG SDI LTD Information Technology Equity 435296.12 0.33
2412 CHUNGHWA TELECOM LTD Communication Equity 430258.62 0.33
EMIRATESNBD EMIRATES NBD Financials Equity 429670.12 0.32
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 421334.7 0.32
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 420927.42 0.32
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 419827.18 0.32
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 417374.25 0.32
2887 TS FINANCIAL HOLDING LTD Financials Equity 413005.91 0.31
SHFL SHRIRAM FINANCE LTD Financials Equity 412975.1 0.31
ETE NATIONAL BANK OF GREECE SA Financials Equity 408361.01 0.31
1801 INNOVENT BIOLOGICS INC Health Care Equity 408365.18 0.31
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 403168.23 0.3
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 399781.21 0.3
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 396255.35 0.3
2327 YAGEO CORP Information Technology Equity 395799.14 0.3
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 391982.32 0.3
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 385267.06 0.29
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 382427.23 0.29
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 379985.43 0.29
KGH KGHM POLSKA MIEDZ SA Materials Equity 377896.85 0.29
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 370227.5 0.28
316140 WOORI FINANCIAL GROUP INC Financials Equity 363339.0 0.27
373220 LG ENERGY SOLUTION LTD Industrials Equity 362266.25 0.27
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 360541.36 0.27
3231 WISTRON CORP Information Technology Equity 351496.56 0.27
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 344754.32 0.26
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 338794.53 0.26
9633 NONGFU SPRING LTD H Consumer Staples Equity 336971.97 0.25
2423 KE HOLDINGS INC Real Estate Equity 334502.57 0.25
QIBK QATAR ISLAMIC BANK Financials Equity 329643.92 0.25
EUROB EUROBANK SA Financials Equity 329388.82 0.25
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 327082.5 0.25
2360 CHROMA ATE INC Information Technology Equity 322678.07 0.24
PZU PZU SA Financials Equity 315675.28 0.24
9868 XPENG CLASS A INC Consumer Discretionary Equity 315587.68 0.24
SLM SANLAM LIMITED LTD Financials Equity 314559.59 0.24
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 311446.04 0.24
1109 CHINA RESOURCES LAND LTD Real Estate Equity 308805.05 0.23
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 308435.73 0.23
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 307448.1 0.23
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 304901.64 0.23
ASIANPAINT ASIAN PAINTS LTD Materials Equity 299830.71 0.23
TPEIR PIRAEUS BANK SA Financials Equity 297838.8 0.23
PEO BANK PEKAO SA Financials Equity 297327.33 0.22
BMRI BANK MANDIRI (PERSERO) Financials Equity 293077.97 0.22
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 292130.97 0.22
1010 RIYAD BANK Financials Equity 291046.35 0.22
2357 ASUSTEK COMPUTER INC Information Technology Equity 288979.67 0.22
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 286611.39 0.22
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 284618.06 0.22
5274 ASPEED TECHNOLOGY INC Information Technology Equity 282303.57 0.21
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 281944.72 0.21
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 278918.03 0.21
ALPHA ALPHA BANK SA Financials Equity 278902.4 0.21
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 276072.55 0.21
LTM LATAM AIRLINES GROUP SA Industrials Equity 274653.04 0.21
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 272622.91 0.21
032830 SAMSUNG LIFE LTD Financials Equity 271185.51 0.2
CHILE BANCO DE CHILE Financials Equity 268804.63 0.2
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 267754.08 0.2
TECHM TECH MAHINDRA LTD Information Technology Equity 267031.04 0.2
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 266412.54 0.2
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 265921.16 0.2
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 264114.83 0.2
ALDAR ALDAR PROPERTIES Real Estate Equity 263620.22 0.2
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 260111.16 0.2
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 259960.8 0.2
2883 KGI FINANCIAL HOLDING LTD Financials Equity 256672.98 0.19
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 254785.76 0.19
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 254438.5 0.19
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 251538.69 0.19
EQTL3 EQUATORIAL SA Utilities Equity 251514.42 0.19
1060 SAUDI AWWAL BANK Financials Equity 251345.8 0.19
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 248175.13 0.19
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 245994.19 0.19
ADIB ABU DHABI ISLAMIC BANK Financials Equity 245068.8 0.19
1150 ALINMA BANK Financials Equity 238124.89 0.18
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 231608.92 0.17
BID BID CORPORATION LTD Consumer Staples Equity 229788.77 0.17
9626 BILIBILI INC Communication Equity 223416.86 0.17
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 222710.32 0.17
2059 KING SLIDE WORKS LTD Information Technology Equity 222536.6 0.17
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 221781.76 0.17
DSY DISCOVERY LTD Financials Equity 219778.37 0.17
XP XP CLASS A INC Financials Equity 217555.88 0.16
CIPLA CIPLA LTD Health Care Equity 216891.23 0.16
BBAS3 BANCO DO BRASIL SA Financials Equity 216282.48 0.16
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 214814.27 0.16
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 213666.93 0.16
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 213426.36 0.16
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 210580.8 0.16
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 207084.05 0.16
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 206417.19 0.16
DIB DB ISLAMIC BANK Financials Equity 206215.29 0.16
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 203538.94 0.15
TRENT TRENT LTD Consumer Discretionary Equity 202559.83 0.15
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 201632.35 0.15
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 201595.32 0.15
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 201539.53 0.15
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 200747.3 0.15
2002 CHINA STEEL CORP Materials Equity 199276.76 0.15
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 197625.06 0.15
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 196573.91 0.15
998 CHINA CITIC BANK CORP LTD H Financials Equity 196313.06 0.15
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 193922.64 0.15
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 193864.87 0.15
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 193838.0 0.15
7020 ETIHAD ETISALAT Communication Equity 190781.97 0.14
VBL VARUN BEVERAGES LTD Consumer Staples Equity 189978.96 0.14
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 189500.44 0.14
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 188838.2 0.14
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 187961.54 0.14
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 187787.52 0.14
600036 CHINA MERCHANTS BANK LTD A Financials Equity 184383.83 0.14
ALE ALLEGRO SA Consumer Discretionary Equity 184099.61 0.14
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 183782.0 0.14
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 182792.58 0.14
ETERNAL ETERNAL LTD Consumer Discretionary Equity 182062.18 0.14
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 179938.84 0.14
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 179777.78 0.14
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 179269.99 0.14
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 173732.33 0.13
BCI BANCO DE CREDITO E INVERSION Financials Equity 173149.42 0.13
SPL SANTANDER BANK POLSKA SA Financials Equity 172443.01 0.13
POLICYBZR PB FINTECH LTD Financials Equity 171648.63 0.13
LPP LPP SA Consumer Discretionary Equity 170989.51 0.13
2338 WEICHAI POWER LTD H Industrials Equity 169150.27 0.13
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 168521.89 0.13
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 166694.75 0.13
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 165538.17 0.13
352820 HYBE LTD Communication Equity 165401.24 0.12
3045 TAIWAN MOBILE LTD Communication Equity 164041.26 0.12
6446 PHARMAESSENTIA CORP Health Care Equity 162988.35 0.12
3481 INNOLUX CORP Information Technology Equity 162228.79 0.12
RADL3 RAIA DROGASIL Consumer Staples Equity 161709.75 0.12
BSANTANDER BANCO SANTANDER CHILE Financials Equity 161675.36 0.12
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 160862.41 0.12
AC* ARCA CONTINENTAL Consumer Staples Equity 159410.91 0.12
VOD VODACOM GROUP LTD Communication Equity 159028.81 0.12
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 158924.68 0.12
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 158814.02 0.12
LUPIN LUPIN LTD Health Care Equity 158679.3 0.12
CIBEST GRUPO CIBEST SA Financials Equity 158473.91 0.12
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 158139.99 0.12
1050 BANQUE SAUDI FRANSI Financials Equity 156661.59 0.12
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 156436.43 0.12
HKD HKD CASH Cash and/or Derivatives Cash 156260.06 0.12
9660 HORIZON ROBOTICS Information Technology Equity 156136.35 0.12
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 155459.32 0.12
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 154143.86 0.12
BDO BDO UNIBANK INC Financials Equity 153938.04 0.12
AKBNK.E AKBANK A Financials Equity 153702.71 0.12
003670 POSCO FUTURE M LTD Industrials Equity 152845.99 0.12
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 152777.04 0.12
VIVT3 TELEFONICA BRASIL SA Communication Equity 152133.1 0.11
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 150273.15 0.11
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 150184.3 0.11
GGBR4 GERDAU PREF SA Materials Equity 150128.02 0.11
1530 3SBIO INC Health Care Equity 149811.49 0.11
600900 CHINA YANGTZE POWER LTD A Utilities Equity 149547.77 0.11
2359 WUXI APPTEC LTD H Health Care Equity 148501.89 0.11
INDUSINDBK INDUSIND BANK LTD Financials Equity 147080.93 0.11
NRP NEPI ROCKCASTLE NV Real Estate Equity 146815.28 0.11
GAMUDA GAMUDA Industrials Equity 145696.63 0.11
5871 CHAILEASE HOLDING LTD Financials Equity 144953.7 0.11
003550 LG CORP Industrials Equity 144116.02 0.11
BBDC3 BANCO BRADESCO SA Financials Equity 144101.09 0.11
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 143528.31 0.11
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 142900.29 0.11
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 142868.5 0.11
1519 FORTUNE ELECTRIC LTD Industrials Equity 142677.75 0.11
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 141533.28 0.11
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 141024.39 0.11
010120 LS ELECTRIC LTD Industrials Equity 138707.98 0.1
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 138405.05 0.1
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 137508.54 0.1
259960 KRAFTON INC Communication Equity 137398.95 0.1
1140 BANK ALBILAD Financials Equity 137256.2 0.1
NAUKRI INFO EDGE INDIA LTD Communication Equity 136780.99 0.1
018260 SAMSUNG SDS LTD Information Technology Equity 136335.7 0.1
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 135862.0 0.1
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 133670.84 0.1
8069 E INK HOLDINGS INC Information Technology Equity 132345.69 0.1
5876 SHANGHAI COMMERCIAL LTD Financials Equity 131264.8 0.1
CDR CD PROJEKT SA Communication Equity 131256.78 0.1
BBSE3 BB SEGURIDADE SA Financials Equity 131103.41 0.1
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 130753.8 0.1
TOTS3 TOTVS SA Information Technology Equity 129840.31 0.1
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 129459.59 0.1
IHH IHH HEALTHCARE Health Care Equity 129283.07 0.1
BVT BIDVEST GROUP LTD Industrials Equity 128842.51 0.1
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 128097.7 0.1
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 127858.38 0.1
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 127799.59 0.1
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 127699.83 0.1
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 127630.04 0.1
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 127572.11 0.1
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 127433.38 0.1
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 127270.86 0.1
PAYTM ONE COMMUNICATIONS LTD Financials Equity 126090.71 0.1
BIMBOA GRUPO BIMBO A Consumer Staples Equity 125735.72 0.1
SWIGGY SWIGGY LTD Consumer Discretionary Equity 124997.47 0.09
RICHTER GEDEON RICHTER Health Care Equity 123028.69 0.09
000150 DOOSAN CORP Industrials Equity 122894.91 0.09
BAAKOMB KOMERCNI BANK Financials Equity 121041.07 0.09
CLS CLICKS GROUP LTD Consumer Staples Equity 120946.68 0.09
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 119054.32 0.09
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 118902.65 0.09
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 115247.95 0.09
000100 YUHAN CORP Health Care Equity 115115.01 0.09
MBK MBANK SA Financials Equity 114042.54 0.09
2324 COMPAL ELECTRONICS INC Information Technology Equity 113803.63 0.09
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 113039.51 0.09
MARICO MARICO LTD Consumer Staples Equity 112209.42 0.08
CBQK COMMERCIAL BANK OF QATAR Financials Equity 112104.23 0.08
AMBANK AMMB HOLDINGS Financials Equity 110832.18 0.08
005830 DB INSURANCE LTD Financials Equity 110115.12 0.08
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 109184.64 0.08
3888 KINGSOFT LTD Communication Equity 108165.89 0.08
HLBANK HONG LEONG BANK Financials Equity 108120.04 0.08
024110 INDUSTRIAL BANK OF KOREA Financials Equity 107984.18 0.08
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 107707.71 0.08
BBNI BANK NEGARA INDONESIA Financials Equity 107072.73 0.08
914 ANHUI CONCH CEMENT LTD H Materials Equity 106650.59 0.08
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 106584.74 0.08
2356 INVENTEC CORP Information Technology Equity 106550.52 0.08
TIMS3 TIM SA Communication Equity 106411.76 0.08
2395 ADVANTECH LTD Information Technology Equity 106382.4 0.08
ISA INTERCONEXION ELECTRICA SA Utilities Equity 106108.97 0.08
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 105990.92 0.08
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 104250.94 0.08
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 103956.38 0.08
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 103473.72 0.08
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 102736.85 0.08
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 102503.59 0.08
MARK MASRAF AL RAYAN Financials Equity 101532.95 0.08
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 101382.55 0.08
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 101233.71 0.08
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 100321.7 0.08
2834 TAIWAN BUSINESS BANK LTD Financials Equity 100259.9 0.08
1357 MEITU INC Communication Equity 99744.8 0.08
MPHASIS MPHASIS LTD Information Technology Equity 99303.68 0.08
RAIL3 RUMO SA Industrials Equity 99190.96 0.07
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 99045.38 0.07
RHBBANK RHB BANK Financials Equity 98882.11 0.07
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 98401.02 0.07
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 98059.71 0.07
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 97796.36 0.07
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 97799.7 0.07
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 95724.18 0.07
3533 LOTES LTD Information Technology Equity 94101.19 0.07
601166 INDUSTRIAL BANK LTD A Financials Equity 92919.94 0.07
BOUBYAN BOUBYAN BANK Financials Equity 92706.54 0.07
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 91344.48 0.07
BELA JUMBO SA Consumer Discretionary Equity 90221.64 0.07
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 89317.2 0.07
136 CHINA RUYI HOLDINGS LTD Communication Equity 89266.2 0.07
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 88945.42 0.07
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 88709.45 0.07
6886 HUATAI SECURITIES LTD H Financials Equity 88255.66 0.07
BANKBARODA BANK OF BARODA LTD Financials Equity 88209.88 0.07
2618 EVA AIRWAYS CORP Industrials Equity 88124.49 0.07
SALIK SALIK COMPANY P.J.S.C Industrials Equity 87957.94 0.07
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 87043.94 0.07
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 86824.84 0.07
300059 EAST MONEY INFORMATION LTD A Financials Equity 86545.16 0.07
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 85706.11 0.06
8210 BUPA ARABIA Financials Equity 85383.16 0.06
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 85364.92 0.06
ZAIN MOBILE TEL Communication Equity 85343.62 0.06
VOLTAS VOLTAS LTD Industrials Equity 84845.92 0.06
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 84598.68 0.06
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 84403.83 0.06
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 84062.17 0.06
600030 CITIC SECURITIES LTD A Financials Equity 82001.02 0.06
532483 CANARA BANK LTD Financials Equity 81711.01 0.06
SDG SD GUTHRIE Consumer Staples Equity 80842.26 0.06
2268 WUXI XDC CAYMAN INC Health Care Equity 80711.87 0.06
CDB CELCOMDIGI Communication Equity 80352.04 0.06
LODHA LODHA DEVELOPERS LTD Real Estate Equity 79797.64 0.06
HAVELLS HAVELLS INDIA LTD Industrials Equity 79682.86 0.06
003490 KOREAN AIR LINES LTD Industrials Equity 79150.75 0.06
PNB PUNJAB NATIONAL BANK Financials Equity 78783.61 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 78545.39 0.06
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 78357.85 0.06
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 78090.29 0.06
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 77484.68 0.06
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 77227.64 0.06
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 76705.83 0.06
2618 JD LOGISTICS INC Industrials Equity 76446.18 0.06
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 76258.69 0.06
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 75932.96 0.06
021240 COWAY LTD Consumer Discretionary Equity 75553.41 0.06
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 75361.22 0.06
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 74853.32 0.06
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 74805.68 0.06
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 74786.58 0.06
323410 KAKAOBANK CORP Financials Equity 74101.0 0.06
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 73682.32 0.06
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 73034.19 0.06
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 72613.47 0.05
ABB ABB INDIA LTD Industrials Equity 72497.48 0.05
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 71727.92 0.05
MONET MONETA MONEY BNK Financials Equity 71302.71 0.05
090430 AMOREPACIFIC CORP Consumer Staples Equity 71226.45 0.05
SM SM INVESTMENTS CORP Industrials Equity 70171.26 0.05
PIIND P.I. INDUSTRIES LTD Materials Equity 69343.75 0.05
BDX BUDIMEX SA Industrials Equity 69278.88 0.05
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 68719.38 0.05
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 68606.05 0.05
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 68155.34 0.05
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 68100.61 0.05
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 67362.59 0.05
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 66327.4 0.05
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 65648.3 0.05
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 65556.95 0.05
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 65431.34 0.05
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 64288.99 0.05
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 63862.6 0.05
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 63705.97 0.05
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 63382.24 0.05
3360 FAR EAST HORIZON LTD Financials Equity 62802.33 0.05
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 62705.89 0.05
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 62622.3 0.05
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 62294.49 0.05
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 62143.8 0.05
MAXIS MAXIS Communication Equity 62118.27 0.05
1030 SAUDI INVESTMENT BANK Financials Equity 61835.31 0.05
241560 DOOSAN BOBCAT INC Industrials Equity 61591.37 0.05
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 61196.95 0.05
GBK GULF BANK Financials Equity 60931.05 0.05
ALI AYALA LAND INC Real Estate Equity 60798.64 0.05
TM TELEKOM MALAYSIA Communication Equity 60244.86 0.05
032640 LG UPLUS CORP Communication Equity 59720.74 0.05
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 59647.59 0.05
2610 CHINA AIRLINES LTD Industrials Equity 59369.59 0.04
BRL BRL CASH Cash and/or Derivatives Cash 58927.21 0.04
2588 BOC AVIATION LTD Industrials Equity 58349.79 0.04
4190 JARIR MARKETING Consumer Discretionary Equity 58313.63 0.04
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 55783.83 0.04
NESTLE NESTLE MALAYSIA Consumer Staples Equity 55579.37 0.04
603259 WUXI APPTEC LTD A Health Care Equity 55117.85 0.04
180640 HANJIN KAL Consumer Discretionary Equity 54936.75 0.04
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 54615.4 0.04
MABANEE MABANEE COMPANY Real Estate Equity 54314.1 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 53711.32 0.04
1548 GENSCRIPT BIOTECH CORP Health Care Equity 53553.57 0.04
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 53344.75 0.04
WARBABANK WARBABANK Financials Equity 52468.53 0.04
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 52278.85 0.04
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 51568.71 0.04
CCC CCC SA Consumer Discretionary Equity 51474.58 0.04
000001 PING AN BANK LTD A Financials Equity 49997.77 0.04
601988 BANK OF CHINA LTD A Financials Equity 49898.62 0.04
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 49880.74 0.04
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 49251.21 0.04
051900 LG H & H LTD Consumer Staples Equity 48684.04 0.04
AXIATA AXIATA GROUP Communication Equity 48663.47 0.04
PSSA3 PORTO SEGURO SA Financials Equity 47449.93 0.04
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 46780.37 0.04
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 46438.67 0.04
002352 S.F. HOLDING LTD A Industrials Equity 45726.33 0.03
002142 BANK OF NINGBO LTD A Financials Equity 44897.0 0.03
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 44589.5 0.03
CMPC EMPRESAS CMPC SA Materials Equity 44540.88 0.03
601127 SERES GROUP LTD A Consumer Discretionary Equity 44527.59 0.03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 43758.5 0.03
QFIN QFIN HOLDINGS ADR INC Financials Equity 43558.4 0.03
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 43336.76 0.03
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 43286.83 0.03
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 43018.87 0.03
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 40965.7 0.03
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 40760.55 0.03
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 40582.02 0.03
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 40273.73 0.03
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 39162.18 0.03
601688 HUATAI SECURITIES LTD A Financials Equity 39146.2 0.03
000338 WEICHAI POWER LTD A Industrials Equity 38847.88 0.03
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 38541.65 0.03
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 37672.16 0.03
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 36698.49 0.03
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 36455.58 0.03
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 35848.01 0.03
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 35767.44 0.03
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 34073.92 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 34002.69 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 32416.98 0.02
TWD TWD CASH Cash and/or Derivatives Cash 32323.38 0.02
300014 EVE ENERGY LTD A Industrials Equity 32185.01 0.02
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 31476.23 0.02
601229 BANK OF SHANGHAI LTD A Financials Equity 30649.23 0.02
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 29916.46 0.02
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 28744.34 0.02
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 28274.63 0.02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 28186.74 0.02
601009 BANK OF NANJING LTD A Financials Equity 28121.51 0.02
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 27850.32 0.02
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 27820.75 0.02
600926 BANK OF HANGZHOU LTD A Financials Equity 27801.61 0.02
2202 CHINA VANKE LTD H Real Estate Equity 27791.3 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 26643.17 0.02
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 26369.97 0.02
601169 BANK OF BEIJING LTD A Financials Equity 26240.22 0.02
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 25552.06 0.02
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 25381.36 0.02
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 25375.06 0.02
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 25306.56 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 25297.06 0.02
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 24928.8 0.02
601111 AIR CHINA LTD A Industrials Equity 24579.11 0.02
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 24176.46 0.02
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 24029.53 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 23719.15 0.02
600585 ANHUI CONCH CEMENT LTD A Materials Equity 23642.28 0.02
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 23599.97 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 23412.46 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 23170.98 0.02
601066 CHINA SECURITIES LTD A Financials Equity 23085.5 0.02
600015 HUA XIA BANK LTD A Financials Equity 23044.92 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 22823.3 0.02
600176 CHINA JUSHI LTD A Materials Equity 22487.63 0.02
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 21603.26 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 21077.14 0.02
IDR IDR CASH Cash and/or Derivatives Cash 20354.01 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 19990.36 0.02
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 19944.25 0.02
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 19090.65 0.01
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 19030.21 0.01
601168 WESTERN MINING LTD A Materials Equity 18582.66 0.01
002648 SATELLITE CHEMICAL LTD A Materials Equity 18301.47 0.01
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 18237.0 0.01
002736 GUOSEN SECURITIES LTD A Financials Equity 17727.28 0.01
002001 ZHEJIANG NHU LTD A Materials Equity 16923.42 0.01
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 16533.37 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 16492.85 0.01
601916 CHINA ZHESHANG BANK LTD A Financials Equity 16170.33 0.01
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 16172.95 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 16163.02 0.01
600958 ORIENT SECURITIES LTD A Financials Equity 15820.38 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 15169.12 0.01
INR INR CASH Cash and/or Derivatives Cash 14826.72 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 14386.92 0.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 14335.98 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 13684.66 0.01
KRW KRW CASH Cash and/or Derivatives Cash 13503.47 0.01
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 13372.96 0.01
000002 CHINA VANKE LTD A Real Estate Equity 13109.61 0.01
000963 HUADONG MEDICINE LTD A Health Care Equity 13041.39 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 12944.4 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 12563.62 0.01
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 12491.21 0.01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 12039.34 0.01
WFFUT CASH COLLATERAL USD WFFUT Cash and/or Derivatives Cash Collateral and Margins 12000.0 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 11839.05 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 11846.34 0.01
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 11692.62 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 11622.76 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 11592.54 0.01
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 11378.99 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 11346.46 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 11299.26 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 11252.78 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 11226.88 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 10800.77 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 10569.22 0.01
PLN PLN CASH Cash and/or Derivatives Cash 10541.93 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 10438.99 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 10448.34 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 10162.69 0.01
CNH CNH CASH Cash and/or Derivatives Cash 9646.64 0.01
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 9477.43 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 9280.68 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 9145.12 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 9000.5 0.01
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 8902.93 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 8848.82 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 8699.16 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 8585.61 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 8582.59 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 8531.22 0.01
300661 SG MICRO CORP A Information Technology Equity 8373.64 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 8352.92 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 7657.85 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 7460.12 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 7416.95 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6152.26 0.0
603195 GONEO GROUP LTD A Industrials Equity 6103.08 0.0
002966 BANK OF SUZHOU LTD A Financials Equity 6016.45 0.0
ZAR ZAR CASH Cash and/or Derivatives Cash 4818.26 0.0
CLP CLP CASH Cash and/or Derivatives Cash 4640.28 0.0
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 4238.77 0.0
THB THB CASH Cash and/or Derivatives Cash 2640.68 0.0
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 2630.54 0.0
CZK CZK CASH Cash and/or Derivatives Cash 1644.89 0.0
MXN MXN CASH Cash and/or Derivatives Cash 1083.29 0.0
MYR MYR CASH Cash and/or Derivatives Cash 557.22 0.0
AED AED CASH Cash and/or Derivatives Cash 285.87 0.0
PHP PHP CASH Cash and/or Derivatives Cash 254.67 0.0
HUF HUF CASH Cash and/or Derivatives Cash 239.86 0.0
TRY TRY CASH Cash and/or Derivatives Cash 187.43 0.0
EUR EUR CASH Cash and/or Derivatives Cash 149.56 0.0
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 43.42 0.0
GBP GBP CASH Cash and/or Derivatives Cash 10.97 0.0
KWD KWD CASH Cash and/or Derivatives Cash -0.03 0.0
COP COP CASH Cash and/or Derivatives Cash 0.04 0.0
PLZL POLYUS Materials Equity 0.04 0.0
PHOR PJSC PHOSAGRO GDR Materials Equity 0.11 0.0
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.15 0.0
VKCO VK COMPANY LTD Communication Equity 0.17 0.0
MOEX MOSCOW EXCHANGE Financials Equity 1.6 0.0
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -564726.56 -0.43
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